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Janus Henderson All Stocks Credit Class I - Accumulation (GBP)

Sell:295.30p Buy:295.30p Change: 0.60p (0.20%)
Prices as at 4 March 2021
Sell:295.30p
Buy:295.30p
Change: 0.60p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 March 2021
Sell:295.30p
Buy:295.30p
Change: 0.60p (0.20%)
Prices as at 4 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 52.57%
International Bonds 42.04%
UK Gilts 3.64%
Alternative Trading Strategies 3.51%
Cash and Equiv. 1.23%
Other -2.99%

Top 10 holdings

Stock name % Weight Country Sector
1 CREDIT SUISSE GROUP AG 2.25% FIX/FRN 09/06/2028 GBP REGS 1.18% Switzerland Bonds
2 LOGICOR 2019-1 UK PLC 1.875% 17/11/2026 GBP REGS 1.07% United Kingdom Bonds
3 WELLS FARGO BANK NA 5.25% 01/08/2023 GBP REGS 1.06% United States Bonds
4 NATWEST GROUP PLC 2.875% FIX/FRN 19/09/2026 GBP REGS 1.04% United Kingdom Bonds
5 CITIGROUP INC 1.75% 23/10/2026 GBP 0.96% United States Bonds
6 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844% FIX/FRN PERP GBP REGS 0.94% United Kingdom Bonds
7 WALMART INC 5.625% 27/03/2034 GBP REGS 0.93% United States Bonds
8 BNP PARIBAS SA 3.375% 23/01/2026 GBP REGS 0.89% France Bonds
9 CADENT FINANCE PLC 2.125% 22/09/2028 GBP REGS 0.87% United Kingdom Bonds
10 AT&T INC 4.875% 01/06/2044 GBP 0.83% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.23% 1.23%
Bonds 52.57% 42.04% 3.64% 98.24%
Non-Classified 0.52% 0.52%
Total 52.57% 42.04% 3.64% 0.52% 1.23% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account